Dillard's, Inc. DDS

664.07 18.41 2.85% as of 25 Sep

Market cap: $10.2B
P/E: 15.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	17.38	12.69	8.65	7.74	5.97	0.00	13.89	10.64	8.90	11.49
P/S ratio Full definition →	1.51	1.15	0.93	0.99	0.79	0.45	0.24	0.28	0.31	0.30
P/FCF ratio Full definition →	15.26	12.36	8.45	8.09	4.34	10.21	5.27	7.86	12.81	4.74
P/Operating CF Full definition →	46.92	20.69	14.65	17.70	9.47	6.27	4.50	6.13	9.11	5.01
P/B ratio Full definition →	5.57	4.20	3.77	4.32	3.60	1.38	0.95	1.09	1.17	1.13
Price to Tangible BV Full definition →	5.57	4.20	3.77	4.32	3.60	1.38	0.95	1.09	1.17	1.13
EV/Sales Full definition →	1.43	1.07	0.87	0.95	0.77	0.50	0.29	0.37	0.39	0.38
EV/EBITDA Full definition →	10.76	7.65	5.40	5.03	3.85	16.51	4.71	4.92	4.95	4.14
EV/Operating CF Full definition →	13.05	9.85	6.76	6.98	3.96	8.71	5.05	6.61	9.24	4.70
EV/FCF Full definition →	14.41	11.52	7.89	7.76	4.21	11.35	6.31	10.46	16.30	5.89
Quick Ratio Full definition →	1.23	1.32	1.23	1.01	0.78	0.67	0.35	0.19	0.21	0.40
Current Ratio Full definition →	2.65	2.84	2.67	2.41	1.98	2.15	1.99	1.90	1.66	1.88
Net Debt/EBITDA Full definition →	(0.63)	(0.57)	(0.39)	(0.21)	(0.11)	1.65	0.78	0.90	1.06	0.81
Debt/Assets Full definition →	14.88%	14.77%	15.12%	15.96%	17.44%	18.78%	16.98%	16.56%	19.80%	21.02%
Debt/Equity Full definition →	0.29	0.29	0.31	0.33	0.39	0.40	0.36	0.34	0.43	0.48
Asset Turnover Full definition →	1.87	1.89	2.03	2.13	2.09	1.36	1.85	1.83	1.70	1.66
Operating CF/Net income Full definition →	1.26	1.20	1.20	1.06	1.48	(3.53)	3.29	2.16	1.24	3.03
Capex/Depreciation Full definition →	(0.37)	(0.58)	(0.70)	(0.50)	(0.37)	(0.27)	(0.32)	(0.60)	(0.51)	(0.42)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	31.90%	33.98%	44.84%	58.47%	59.64%	(4.68%)	6.73%	10.06%	12.92%	9.63%
ROA Full definition →	16.21%	17.01%	21.80%	27.12%	27.22%	(2.20%)	3.24%	4.79%	5.85%	4.37%
ROIC Full definition →	35.06%	36.31%	45.79%	53.32%	53.74%	(3.12%)	5.43%	7.89%	7.73%	9.58%
Return on Tangible Assets Full definition →	23.79%	23.41%	30.10%	38.25%	40.33%	(3.29%)	4.68%	7.02%	9.27%	6.38%
Average Days of Receivables Full definition →	2.21	3.08	3.21	2.97	2.19	12.77	2.66	2.80	2.18	2.74
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.80%	26.27%	24.98%	23.93%	23.20%	27.33%	26.66%	26.00%	26.23%	25.66%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.07	0.08	0.07	0.05	0.02	0.01	0.03	0.01	(0.12)	(0.17)
Graham Number Full definition →	305.11	304.11	321.68	322.78	259.54	0.00	79.33	93.18	99.46	74.37
Earnings Yield Full definition →	5.75%	7.88%	11.56%	12.92%	16.74%	(3.24%)	7.20%	9.40%	11.23%	8.70%
Free Cash Flow Yield Full definition →	6.55%	8.09%	11.83%	12.36%	23.06%	9.79%	18.98%	12.73%	7.81%	21.10%
Revenue per Share Full definition →	419.25	408.82	416.20	398.67	321.69	195.32	250.09	238.11	217.81	187.07
Operating CF per Share Full definition →	45.80	44.30	53.50	54.04	62.16	11.14	14.39	13.45	9.30	14.93
Capex per Share Full definition →	(4.32)	(6.44)	(7.67)	(5.42)	(3.65)	(2.60)	(2.87)	(4.95)	(4.03)	(3.02)
Free Cash Flow per Share Full definition →	41.48	37.86	45.83	48.63	58.52	8.55	11.52	8.50	5.27	11.91
Cash per Share Full definition →	68.54	64.74	57.90	46.11	34.81	15.88	10.92	4.52	6.34	10.11
Shareholders Equity per Share Full definition →	113.64	111.42	102.75	91.10	70.47	63.49	64.00	61.45	57.93	50.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	113.64	111.42	102.75	91.10	70.47	63.49	64.00	61.45	57.93	50.06
Free Cash Flow Full definition →	649.37	610.28	756.97	853.35	1,204.96	194.03	292.27	232.23	155.50	408.54
Working Capital Full definition →	1,484.49	1,533.16	1,380.45	1,212.89	948.47	889.06	917.26	837.00	690.15	861.40
Capital Expenditures Full definition →	(67.64)	(103.85)	(126.62)	(95.04)	(75.06)	(58.91)	(72.80)	(135.06)	(118.78)	(103.67)
Net Current Asset Value Full definition →	660.52	633.18	456.37	341.33	120.31	10.43	41.08	17.54	(235.16)	(332.80)
EV/EBIT Full definition →	13.58	9.50	6.46	5.88	4.54	0.00	11.02	9.06	9.10	7.18
Capex to Sales Full definition →	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Net Profit Margin Full definition →	8.69%	9.01%	10.75%	12.74%	13.02%	(1.62%)	1.75%	2.62%	3.45%	2.64%
Price to Operating Income Full definition →	14.39	10.20	6.92	6.13	4.67	0.00	9.20	6.80	7.15	5.78
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.18	0.17	0.17	0.17	0.17	0.15	0.14	0.14	0.14
Cash ROIC Full definition →	(5.77%)	(8.57%)	(6.01%)	(5.78%)	3.29%	(43.50%)	(44.03%)	(51.45%)	(54.18%)	(44.35%)
Accounts Receivable Turnover Full definition →	137.56	113.38	117.01	144.66	67.97	44.05	132.13	147.32	148.22	134.59
Accounts Payable Turnover Full definition →	5.00	4.97	5.00	4.65	4.56	3.72	4.67	4.86	4.99	5.44
Inventory Turnover Full definition →	3.30	3.46	3.64	3.62	3.46	2.40	2.83	2.87	2.93	3.00
Average Days of Payables Full definition →	71.98	74.03	70.86	75.91	86.31	90.19	76.93	78.35	73.46	73.53
Days of Inventory on Hand Full definition →	111.93	109.14	99.06	102.64	105.20	129.37	126.23	129.99	127.20	123.21
Average Receivables Full definition →	47.71	58.12	58.75	48.36	97.45	100.65	48.01	44.15	43.33	47.68
Average Payables Full definition →	783.71	788.78	805.51	857.36	822.30	825.58	907.00	883.24	842.29	765.31
Average Inventory Full definition →	1,186.57	1,133.02	1,107.10	1,100.19	1,083.97	1,276.39	1,496.71	1,495.99	1,434.98	1,390.45
Average Assets Full definition →	3,518.04	3,489.98	3,389.03	3,287.35	3,169.04	3,261.39	3,430.81	3,557.04	3,785.42	3,876.02
Average Common Equity Full definition →	1,787.57	1,746.61	1,647.85	1,524.93	1,446.11	1,532.13	1,650.82	1,693.27	1,712.79	1,756.36

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Dillard's, Inc. DDS

Dillard's, Inc. DDS

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